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SPDR Portfolio Developed World ex-US ETF
SPDW

Overview Fund Activity

49 hedge funds and large institutions have $491M invested in SPDR Portfolio Developed World ex-US ETF in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 11 closing their positions.

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
18
Reduced
12
Closed
11
Calls
–
Puts
$250K
Net Calls
-$250K
Net Calls Change
+$77K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$11.4M
2
BWM
2
Baystate Wealth Management
Massachusetts
$79.2M
3
State Street
3
State Street
Massachusetts
$192M
4
AssetMark Inc
4
AssetMark Inc
California
$103M
5
Wells Fargo
5
Wells Fargo
California
$24.3M

Top Sellers

1
BFA
1
Beaumont Financial Advisors
Massachusetts
$0
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$675K
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$1.23M
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
GHA
5
GW Henssler & Associates
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$192M 6,827,752 +157,741 +2%
AssetMark Inc
2
AssetMark Inc
California
$103M 3,651,767 +93,603 +3%
BWM
3
Baystate Wealth Management
Massachusetts
$79.2M 2,815,971 +364,532 +15%
Wells Fargo
4
Wells Fargo
California
$24.3M 863,220 +75,393 +10%
Bank of America
5
Bank of America
North Carolina
$21M 745,324 -3,976 -0.5%
Truist Financial
6
Truist Financial
North Carolina
$12.4M 440,507 +5,727 +1%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$11.4M 404,386 +391,654 +3,076%
Morgan Stanley
8
Morgan Stanley
New York
$9.09M 323,154 +26,549 +9%
UBS Group
9
UBS Group
Switzerland
$5.72M 203,293 +59,759 +42%
MFS
10
MSI Financial Services
Massachusetts
$4.5M 159,974 +44,609 +39%
Jane Street
11
Jane Street
New York
$3.49M 124,195 -34,831 -22%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.25M 115,395 +68,491 +146%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.31M 82,205 +818 +1%
LPL Financial
14
LPL Financial
California
$2.19M 78,875 +4,353 +6%
WSTAM
15
Wilbanks Smith & Thomas Asset Management
Virginia
$2.1M 74,740 -485 -0.6%
BWM
16
Braver Wealth Management
Massachusetts
$1.94M 69,124 +478 +0.7%
VKH
17
Virtu KCG Holdings
New York
$1.25M 44,533 +44,533 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1.23M 43,561 -55,197 -56%
SB
19
Suntrust Banks
Georgia
$1.21M 42,982 +42,982 New
CWM
20
Concert Wealth Management
California
$1.11M 39,361 +39,361 New
PFM
21
Phillips Financial Management
Indiana
$991K 34,467 – –
FAAS
22
First Allied Advisory Services
California
$794K 28,330 +28,330 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$675K 24,009 -235,167 -91%
NPC
24
National Planning Corporation
California
$662K 23,445 – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$600K 21,339 +5,087 +31%
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